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Transamerica Financial Advisors’s Genasys GNSS Stock Holding History

Transamerica Financial Advisors’s Portfolio GNSS Stock Details GNSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-777,566
Closed -$1.55M – 793
2015
Q4 		$1.55M Buy
777,566
+95,600
+14% +$162K 0.11% 135
2015
Q3 		$1.14M Buy
681,966
+42,400
+7% +$76.2K 0.09% 149
2015
Q2 		$1.27M Buy
639,566
+39,700
+7% +$94.6K 0.09% 155
2015
Q1 		$1.41M Buy
599,866
+82,466
+16% +$213K 0.1% 149
2014
Q4 		$1.4M Buy
517,400
+47,700
+10% +$129K 0.11% 109
2014
Q3 		$1.27M Sell
469,700
-16,800
-3% -$43.1K 0.12% 101
2014
Q2 		$1M Buy
486,500
+68,000
+16% +$133K 0.09% 123
2014
Q1 		$879K Sell
418,500
-7,000
-2% -$14.3K 0.09% 116
2013
Q4 		$800K Buy
425,500
+378,000
+796% +$636K 0.09% 117
2013
Q3 		$69K Sell
47,500
-15,496
-25% -$21.3K 0.01% 290
2013
Q2 		$72K Buy
+62,996
New +$63.6K 0.01% 251

Other funds holding GNSS

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Transamerica Financial Advisors's GNSS Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of Genasys (GNSS) in Q1 2016, closing a stake of 777,566 shares — an estimated $1.55M sold.

Transamerica Financial Advisors first reported a position in GNSS in Q2 2013 and held it in 11 quarters. The position peaked at $1.55M in Q4 2015. 36 funds tracked by Wall St. Rank hold GNSS as of Q1 2016.

  • Transamerica Financial Advisors reported no remaining Genasys position as of Q1 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 777,566 Genasys shares in Q1 2016, an estimated $1.55M.
  • Transamerica Financial Advisors first reported a position in Genasys in Q2 2013 and held it in 11 quarters.
  • Transamerica Financial Advisors's Genasys position peaked at $1.55M in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Genasys as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.